Capstone Investment Advisors, LLC Berkley W R Corp Put Options Transaction History

Capstone Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $103,080 - $159,240	2,000 Added 333.33%	2,600 $147,000
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $168,630 - $192,478	-2,200 Reduced 78.57%	600 $47,000
Q1 2024 May 01, 2024	SELL	$72.0 - $88.44 $57,600 - $70,752	-800 Reduced 22.22%	2,800 $247,000
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $87,416 - $103,110	1,400 Added 63.64%	3,600 $254,000
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $129,646 - $144,430	2,200 New	2,200 $139,000
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $1.17 Million - $1.28 Million	-17,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$54.17 - $67.08 $1.66 Million - $2.06 Million	-30,700 Reduced 63.43%	17,700 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $591,720 - $675,960	-12,000 Reduced 19.87%	48,400 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $2.31 Million - $2.48 Million	48,500 Added 407.56%	60,400 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $271,544 - $304,080	5,600 Added 88.89%	11,900 $590,000
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $12,327 - $15,417	300 Added 5.0%	6,300 $475,000
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $240,480 - $282,360	6,000 New	6,000 $399,000

844

250M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $15.6B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.